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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+29.47%
3 Year Est. Return
+102.45%
5 Year Est. Return
+139.11%
10 Year Est. Return
–
AUM
$39.6B
AUM Growth
+$2.78B
Cap. Flow
-$224M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.25%
Holding
1,779
New
108
Increased
532
Reduced
495
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
META icon
Meta Platforms (Facebook)
META
+$55.8M
3
ADI icon
Analog Devices
ADI
+$48.7M
4
AMZN icon
Amazon
AMZN
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$88.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
AAPL icon
Apple
AAPL
+$62M
5
RBA icon
RB Global
RBA
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 15.94%
3 Financials 12.41%
4 Consumer Discretionary 10.84%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
851
Dell
DELL
$239B
$2.47M 0.01%
72,050
+7,801
+12% +$243K
AD
852
Array Digital Infrastructure
AD
$3.04B
$2.47M 0.01%
83,720
+34,620
+71% +$1.14M
OMCL icon
853
Omnicell
OMCL
$1.88B
$2.46M 0.01%
32,900
– –
ENSG icon
854
The Ensign Group
ENSG
$10.6B
$2.45M 0.01%
43,004
– –
PRLB icon
855
Protolabs
PRLB
$1.7B
$2.45M 0.01%
18,952
– –
AVT icon
856
Avnet
AVT
$6.86B
$2.45M 0.01%
94,872
-271,480
-74% -$7.36M
FRT icon
857
Federal Realty Investment Trust
FRT
$10.9B
$2.45M 0.01%
33,384
-7,394
-18% -$583K
HOLX
858
DELISTED
Hologic
HOLX
$2.42M 0.01%
36,436
-13,671
-27% -$865K
NET icon
859
Cloudflare
NET
$96B
$2.42M 0.01%
58,956
-12,304
-17% -$471K
CBU icon
860
Community Bank
CBU
$3.39B
$2.42M 0.01%
44,387
– –
OZK icon
861
Bank OZK
OZK
$5.63B
$2.42M 0.01%
113,293
– –
CLH icon
862
Clean Harbors
CLH
$17.2B
$2.41M 0.01%
43,085
-580
-1% -$34.4K
AYX
863
DELISTED
Alteryx Inc
AYX
$2.4M 0.01%
21,137
+14,897
+239% +$2.03M
ACIW icon
864
ACI Worldwide
ACIW
$6.12B
$2.4M 0.01%
91,726
– –
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.4M 0.01%
91,271
-21,298
-19% -$539K
PNFP icon
866
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.39M 0.01%
67,040
– –
FTDR icon
867
Frontdoor
FTDR
$5.27B
$2.38M 0.01%
61,169
+28,185
+85% +$1.2M
TPH
868
DELISTED
Tri Pointe Homes
TPH
$2.38M 0.01%
130,914
– –
WAT icon
869
Waters Corp
WAT
$37.3B
$2.38M 0.01%
12,138
-1,955
-14% -$406K
PCH
870
DELISTED
PotlatchDeltic
PCH
$2.37M 0.01%
56,400
– –
CROX icon
871
Crocs
CROX
$6.63B
$2.37M 0.01%
55,490
– –
AAWW
872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.37M 0.01%
38,920
– –
BHVN
873
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.36M 0.01%
36,286
-28,256
-44% -$1.85M
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.35M 0.01%
69,730
-23,790
-25% -$830K
WPC icon
875
W.P. Carey
WPC
$16.6B
$2.34M 0.01%
36,669
+6,095
+20% +$411K
33 34
35
36 37

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Ensign Peak Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ensign Peak Advisors held 1,779 positions worth $39.6B, up 7.6% from $36.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ensign Peak Advisors's Q3 2020 filing shows 108 new, 532 increased, 495 reduced and 39 closed positions. Its largest new stake was Whiting Petroleum Corporation: 475,126 shares worth $8.21M. The largest sale was Intel, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ensign Peak Advisors's largest Q3 2020 buy was Whiting Petroleum Corporation: 475,126 shares worth $8.21M.
  • Ensign Peak Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $141M increase.
  • Ensign Peak Advisors's biggest Q3 2020 reduction was Intel, cutting an estimated $88.7M.
  • Ensign Peak Advisors fully exited Novartis in Q3 2020, selling an estimated $9.96M.
  • Ensign Peak Advisors's ten largest holdings make up 25% of its $39.6B portfolio in Q3 2020.
  • Ensign Peak Advisors opened 108 new positions and closed 39 in Q3 2020.
  • Ensign Peak Advisors's portfolio value rose 7.6% quarter-over-quarter to $39.6B.

Based on Ensign Peak Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.